Statement Of Cash Flows
Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
---|---|---|---|---|---|
Statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
4,813,479,000
JPY
|
— | — |
5,217,920,000
JPY
|
— |
Interest and dividends received |
60,498,000
JPY
|
— | — |
56,202,000
JPY
|
— |
Income taxes paid |
-1,517,269,000
JPY
|
— | — |
-600,151,000
JPY
|
— |
Interest paid |
-1,213,000
JPY
|
— | — |
-2,337,000
JPY
|
— |
Net cash provided by (used in) operating activities |
3,355,495,000
JPY
|
— | — |
4,723,396,000
JPY
|
— |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from facilities maintenance and investing activities | |||||
Purchase of property, plant and equipment |
-552,009,000
JPY
|
— | — |
-186,323,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
87,275,000
JPY
|
— |
Purchase of investment securities |
-27,109,000
JPY
|
— | — |
-6,566,000
JPY
|
— |
Proceeds from sale of investment securities |
223,018,000
JPY
|
— | — |
15,786,000
JPY
|
— |
Other, net |
2,135,000
JPY
|
— | — |
86,000
JPY
|
— |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities |
-832,521,000
JPY
|
— | — |
-691,954,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
-212,789,000
JPY
|
— | — |
-198,811,000
JPY
|
— |
Dividends paid |
-973,500,000
JPY
|
— | — |
-839,292,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-1,371,174,000
JPY
|
— | — |
-1,191,863,000
JPY
|
— |
Repayments of long-term borrowings |
-134,884,000
JPY
|
— | — |
-140,884,000
JPY
|
— |
Other, net |
JPY
|
— | — |
-96,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
8,693,000
JPY
|
— | — |
3,414,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
1,160,493,000
JPY
|
— | — |
2,842,993,000
JPY
|
— |
Cash and cash equivalents | — |
14,536,394,000
JPY
|
13,034,988,000
JPY
|
— |
10,191,995,000
JPY
|